Corporate Treasurer jobs in United States
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Shimmick Corporation · 23 hours ago

Corporate Treasurer

Shimmick Corporation is seeking an accomplished Corporate Treasurer based in Irvine, CA, to oversee all Treasury-related functions including operations and strategy. The treasurer will lead strategic initiatives that support enterprise-wide financial objectives while collaborating across the organization to ensure operational excellence.

Construction
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Responsibilities

Lead daily banking operations, bank account management and service oversight, access reviews, and authorized user management
Lead cash management operations, ensuring timely and accurate payments across all divisions, lead daily cash management functions to optimize liquidity and working capital
Oversee systems and initiatives, maintain an effective control framework and develop appropriate treasury policies as applicable
Lead treasury technology initiatives to enhance automation and efficiency
Ensure compliance with SOX, GAAP, and internal audit standards for treasury-related activities, collaborate with accounting on disclosures related to cash, investments, and treasury related disclosures
Develop sophisticated near-term and long-range forecasting models, modeling of complex transactions, including capital structure, debt, and investments
Collaborate with FP&A on forecasting, scenario modeling, and long-term planning
Financial Reporting, assist with monthly financial statements as requested, profit and loss projections, and year-end audits
Manage corporate card program

Qualification

Treasury management systemsFinancial modelingCash managementRisk managementSOX complianceFinancial reportingAnalytical skillsCommunication skillsProblem-solvingOrganizational skillsCollaboration

Required

Bachelor's degree in finance, business or related field (MBA, CTP preferred)
10+ years of progressive responsibility within treasury
Proven experience in treasury, cash and liquidity management, working capital management
Strong analytical, critical thinking, problem-solving and organizational skills
Excellent verbal, written and interpersonal communication skills, strong collaborator
Able to communicate complex information to a variety of audiences
Possess a ‘roll up your sleeves' attitude

Preferred

5+ years of infrastructure construction experience
5+ years Tax experience
Experience with SOX compliance and insurance policies for property, casualty and legal liability risks
401K plan support, audits, distributions
MBA and/or CPA

Benefits

Medical, dental and vision coverage
Options to participate in an FSA or HSA
Employer paid STD, LTD, basic life and AD&D
Employee Assistance Program
Pet insurance
Hospital indemnity
Critical illness insurance
Legal and identity theft protection

Company

Shimmick Corporation

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At Shimmick (NASDAQ: SHIM), we’re shaping the future of sustainable infrastructure through innovative solutions that advance communities and protect our environment.

Funding

Current Stage
Public Company
Total Funding
unknown
Key Investors
Neology
2023-11-14IPO
2023-07-17Private Equity
2017-07-06Acquired

Leadership Team

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Ural Yal
Chief Executive Officer
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Company data provided by crunchbase